| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.69% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'500 CHF | 96.39% | 96.39% |
| 02.12.2025 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'599 CHF | 90.65% | 90.65% |
| 28.11.2025 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 8.50% | 8.50% |
| 27.11.2025 | 0.78% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'803 CHF | 101'595 CHF | 99.80% | 99.80% |
| 26.11.2025 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 76.89% | 76.89% |
| 25.11.2025 | 1.24% | 100.60 % | 101.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'271 CHF | 50'899 CHF | 31.33% | 31.33% |
| 24.11.2025 | 0.71% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'708 CHF | 101'430 CHF | 45.22% | 45.22% |
| 21.11.2025 | 0.77% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'719 CHF | 101'500 CHF | 71.78% | 71.78% |
| 20.11.2025 | 0.70% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'690 CHF | 101'400 CHF | 31.87% | 31.87% |
| 19.11.2025 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'727 CHF | 101'479 CHF | 98.95% | 98.95% |